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SAWBAC Slovensko - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SAWBAC Slovensko
PIN 35849584
TIN 2021711461
VAT number SK2021711461
Date create 18 December 2002
Company category Akciová spoločnosť
Registered seat SAWBAC Slovensko
Hrdličkova 2/B
90063
Bratislava
Financial information
Sales and income 1 792 831 €
Profit -183 009 €
Contact Information
Email sawbac@sawbac.sk
Phone(s) 0254650484
Fax(es) 0254650485
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 633,072
A. Non-current assets r. 03 + r. 11 + r. 21 138,525
A.II. Non-current tangible assets total (r. 12 to r. 20) 138,525
2. Buildings (021) - /081, 092A/ 22,007
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 99,100
7. Acquired long-term tangible assets (042) - /094/ 17,418
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 488,574
B.I. Total inventory (r. 35 to r. 40) 175,693
B.I.1. Material (112, 119, 11X) - /191, 19X/ 88,928
3. Products (123) - /194/ 8,970
5. Goods (132, 133, 13X, 139) - /196, 19X/ 77,795
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,505
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 3,126
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,126
8. Deferred tax asset (481A) 379
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 278,887
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 199,205
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 199,205
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 49,381
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 30,301
B.V. Financial accounts r. 72 + r. 73 30,489
B.V.1. Money (211, 213, 21X) 2,544
2. Bank accounts (221A, 22X +/- 261) 27,945
C. Total accruals (r. 75 to r. 78) 5,973
C.1. Prepaid expenses long-term (381A, 382A) 762
2. Prepaid expenses short-term (381A, 382A) 5,211
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 633,072
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 193,617
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 632
A.IV. The legal reserve funds r. 88 + r. 89 6,640
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 336,160
A.VII.1. Retained earnings from previous years (428) 336,160
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -183,009
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 439,455
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,895
9. Liabilities from social fund (472) 413
10. Other long-term liabilities (336, 372A, 474A, 47XA) 15,482
B.III Long-term bank loans (461A, 46XA) 94,269
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 154,875
B.IV.1. Trade payables total (r. 124 to r. 126) 33,945
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 33,945
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 20,000
6. Liabilities to employees (331, 333, 33X, 479A) 44,646
7. Liabilities from social insurance (336) 27,097
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 21,153
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,034
B.V. Short-term provisions r. 137 + r. 138 12,642
B.V.1. Statutory reserves (323A, 451A) 12,642
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 161,774
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,782,643
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,792,831
I. Revenues from the sale of goods (604, 607) 148,834
II. Revenues from sales of own products (601) 126,499
III. Revenues from sale of services (602, 606) 1,500,274
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 7,037
V. Activation (účtová a group of 62) 29
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,167
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,991
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 1,966,254
A. The costs incurred for the purchase of goods sold (504, 507) 94,490
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 208,297
D. Services (účtová group of 51) 387,618
E. Personnel expenses (r. 16 to r. 19) 1,173,040
E.1. Wages and salaries (521, 522) 852,725
3. The cost of social insurance (524, 525, 526) 283,867
4. Social expenses (527, 528) 36,448
F. Taxes and fees (účtová group of 53) 5,037
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 65,069
G.1. Depreciation of intangible assets and property, plant and equipment (551) 65,069
I. Allowance for bad debts (+/-) (547) 10,675
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22,028
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -173,423
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,092,268
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12,227
VIII. Revenues from the sale of securities and shares (661) 2
IX. Income from non-current financial assets total (r. 32 to r. 34) 6,951
3. Other income from securities and shares (665A) 6,951
XI. Interest income (r. 40 + r. 41) 50
2. Other interest income (662A) 50
XIV. Other income from financial activities (668) 5,224
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,927
K. Sold securities and shares (561) 5,000
N. Interest cost (r. 50 + r. 51) 9,988
2. Other expense (562A) 9,988
O. Exchange rate losses (563) 589
Q. Other expenses on financial activities (568, 569) 4,350
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,700
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -181,123
R. Income tax (r. 58 + r. 59) 1,886
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -995
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -183,009
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015